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cash out flow

См. также в других словарях:

  • out·flow — /ˈaʊtˌfloʊ/ noun, pl flows : an outward flow or movement of something [count] The campaign has seen a massive outflow [=the campaign has spent a lot] of funds/money/cash in recent months. We joined the outflow of fans from the stadium after the… …   Useful english dictionary

  • Cash taxes — refer to the amount paid in a period towards tax obligations. To arrive at this figure, change in deferred tax for the period is to be adjusted to the total tax amount. The reason behind is deferred tax expensed for a period is an amortization… …   Wikipedia

  • Out Here Grindin — Single by DJ Khaled featuring Akon, Rick Ross, Young Jeezy, Lil Boosie, Trick Daddy, Ace Hood Plies …   Wikipedia

  • flow — [fləʊ ǁ floʊ] verb [intransitive] 1. if money flows somewhere, such as into a bank account or into a particular country, it is moved there: flow from/​into/​between etc • A record $10 billion in foreign capital flowed into Mexican stocks last… …   Financial and business terms

  • cash flow — n [singular, U] the movement of money coming into a business as income and going out as wages, materials etc ▪ We expect a rise in both our production and our cash flow. ▪ The builder is unable to pay due to cash flow problems …   Dictionary of contemporary English

  • cash flow — cash ,flow noun uncount * BUSINESS the rate at which a business takes in money through sales and pays it out for the things it needs to continue operating: Getting the money upfront will improve our cash flow significantly. cash flow problems a.… …   Usage of the words and phrases in modern English

  • cash flow — ► NOUN ▪ the total amount of money passing into and out of a business, especially as affecting liquidity …   English terms dictionary

  • cash flow — the flow of internal funds generated within the business as a result of receipts from debtors, payments to creditors, drawings and cash sales. Glossary of Business Terms The cash receipts and payments of a business. This differs from net income… …   Financial and business terms

  • Cash flow — For other uses, see Cash flow (disambiguation). Accountancy Key concepts Accountant · Accounting period · Bookkeeping · Cash and accrual basis · Cash flow management · …   Wikipedia

  • Cash flow — In investments, it represents earnings before depreciation , amortization and non cash charges. Sometimes called cash earnings. Cash flow from operations (called funds from operations ) by real estate and other investment trusts is important… …   Financial and business terms

  • cash flow — noun the excess of cash revenues over cash outlays in a give period of time (not including non cash expenses) • Hypernyms: ↑income * * * cash flow, a business firm s net income plus depreciation, amortization, and other costs not involving actual …   Useful english dictionary

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